KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 07, 2026 - 3:59PM >>  ABB India 7397.1  [ -0.31% ]  ACC 1268.2  [ -1.19% ]  Ambuja Cements 399.75  [ -1.42% ]  Asian Paints 2499.1  [ -1.13% ]  Axis Bank 1267.3  [ -0.45% ]  Bajaj Auto 11795.1  [ -1.05% ]  Bank of Baroda 236.55  [ -1.11% ]  Bharti Airtel 1853  [ 0.60% ]  Bharat Heavy 421.5  [ -2.73% ]  Bharat Petroleum 312.05  [ -1.16% ]  Britannia Industries 5039.5  [ -1.26% ]  Cipla 1395.95  [ 0.79% ]  Coal India 418.55  [ 1.03% ]  Colgate Palm 1811.05  [ -1.36% ]  Dabur India 375.75  [ -1.18% ]  DLF 672.3  [ -1.31% ]  Dr. Reddy's Lab. 1145  [ -0.78% ]  GAIL (India) 175.6  [ 1.33% ]  Grasim Industries 3304.2  [ -0.27% ]  HCL Technologies 1282  [ -0.93% ]  HDFC Bank 710.8  [ -0.33% ]  Hero MotoCorp 5295  [ -0.15% ]  Hindustan Unilever 1966  [ -0.41% ]  Hindalco Industries 1006.85  [ -0.69% ]  ICICI Bank 1428  [ 0.35% ]  Indian Hotels Co. 715.4  [ -0.47% ]  IndusInd Bank 998.85  [ -0.71% ]  Infosys 1087  [ -3.81% ]  ITC 263.75  [ -0.13% ]  Jindal Steel 1145.5  [ -1.50% ]  Kotak Mahindra Bank 422.3  [ -0.60% ]  L&T 3990  [ 0.61% ]  Lupin 2105  [ -0.28% ]  Mahi. & Mahi 3163.9  [ -0.16% ]  Maruti Suzuki India 12760  [ 0.47% ]  MTNL 26.08  [ -1.84% ]  Nestle India 1395.05  [ -1.76% ]  NIIT 97.35  [ -1.67% ]  NMDC 84  [ -0.77% ]  NTPC 332  [ -0.18% ]  ONGC 233.95  [ -0.38% ]  Punj. NationlBak 115.75  [ -0.90% ]  Power Grid Corpn. 266.95  [ 0.36% ]  Reliance Industries 1309.5  [ -0.95% ]  SBI 1005.95  [ -1.09% ]  Vedanta 267.95  [ -1.49% ]  Shipping Corpn. 293.5  [ -0.56% ]  Sun Pharmaceutical 1899.8  [ 0.04% ]  Tata Chemicals 613.65  [ -1.87% ]  Tata Consumer 1016  [ 0.40% ]  Tata Motors Passenge 307.25  [ -1.52% ]  Tata Steel 185.5  [ -1.85% ]  Tata Power Co. 365  [ -0.82% ]  Tata Consult. Serv. 2271.4  [ -1.28% ]  Tech Mahindra 1560.8  [ -1.96% ]  UltraTech Cement 11188  [ -1.41% ]  United Spirits 1435  [ -2.71% ]  Wipro 173.1  [ -2.09% ]  Zee Entertainment 85.9  [ -5.96% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Canara Robeco Mid Cap Fund
    Fund Canara Robeco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(04/09/2026) 18.5700
    Percentage Returns
    1 Month Ago 0.65%
    3 Months Ago 7.22%
    1 Year Ago 7.22%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Federal Bank LtdFinance - Banks - Private Sector 135.872.73
    Global Health LtdHospitals & Medical Services 131.772.65
    Bharat Heavy Electricals LtdEngineering - Heavy 130.852.63
    Lenskart Solutions LtdLenses/Optical Care 123.042.47
    Coforge LtdIT Consulting & Software 121.052.43
    One 97 Communications LtdFinancial Technologies (Fintech) 118.422.38
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 116.352.34
    Max Financial Services LtdFinance & Investments 116.222.34
    Eternal LtdE-Commerce/E-Retail 114.672.30
    Persistent Systems LtdIT Consulting & Software 114.562.30
    Premier Energies LtdElectric Equipment - General 114.202.29
    Bank Of MaharashtraFinance - Banks - Public Sector 111.612.24
    L&T Finance LtdNon-Banking Financial Company (NBFC) 105.532.12
    Phoenix Mills LtdRealty 100.562.02
    Hindustan Petroleum Corporation LtdRefineries 100.372.02
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 98.871.99
    Multi Commodity Exchange Of India LtdExchange Platform 97.351.96
    Apar Industries LtdChemicals - Speciality 96.121.93
    HDFC Asset Management Co LtdFinance - Mutual Funds 94.481.90
    Billionbrains Garage Ventures LtdIT Consulting & Software 93.331.88
    SRF LtdChemicals - Others 91.151.83
    L&T Technology Services LtdIT Enabled Services 88.421.78
    Ge Vernova T&D India LtdPower - Transmission/Equipment 87.001.75
    Thermax LtdEngineering - General 85.821.72
    Radico Khaitan LtdBeverages & Distilleries 84.971.71
    Swiggy LtdE-Commerce/E-Retail 84.021.69
    Physicswallah LtdEducation - Coaching/Study Material/Others 83.421.68
    Chalet Hotels LtdHotels, Resorts & Restaurants 79.921.61
    Info Edge (India) LtdInternet & Catalogue Retail 78.691.58
    Ajanta Pharma LtdPharmaceuticals 78.371.57
    IndusInd Bank LtdFinance - Banks - Private Sector 75.271.51
    NHPC LtdPower - Generation/Distribution 75.171.51
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 74.531.50
    Solar Industries India LtdIndustrial Explosives 74.111.49
    ICICI Prudential Asset Management Co LtdFinance - Mutual Funds 72.051.45
    Biocon LtdPharmaceuticals 70.981.43
    J.K. Cement LtdCement 70.781.42
    Interglobe Aviation LtdAirlines 70.581.42
    KEI Industries LtdCables - Power/Others 69.961.41
    Max Healthcare Institute LtdHospitals & Medical Services 69.291.39
    Vishal Mega Mart LtdRetail - Departmental Stores 68.061.37
    Uno Minda LtdAuto Ancl - Electrical 67.631.36
    Torrent Power LtdPower - Generation/Distribution 67.381.35
    Indus Towers LtdTelecom Equipment 64.411.29
    360 One Wam LtdFinance & Investments 64.151.29
    Dixon Technologies (India) LtdConsumer Electronics 63.641.28
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 59.941.20
    Prestige Estates Projects LtdRealty 59.041.19
    Voltas LtdConsumer Electronics 59.001.19
    Dalmia Bharat LtdCement 58.331.17
    Blue Star LtdAir Conditioners 57.971.16
    Linde India LtdIndustrial Gases 56.531.14
    Abbott India LtdPharmaceuticals 49.971.00
    MRF LtdTyres & Tubes 48.990.98
    Bharti Hexacom LtdTelecom Services 48.810.98
    Varun Beverages LtdNon-Alcoholic Beverages 48.590.98
    Schaeffler India LtdBearings 41.110.83
    Equity
    Indo Mim LtdEngineering - General 24.650.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.70-0.05
    TREPS 170.003.42
    Total4977.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute